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UBS Group AG Registered

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קרנות סל המחזיקות מניות UBS Group AG Registered

להלן קרנות עם מניות UBS Group AG Registered, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-UBS לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
VXUSVanguard Total International Stock ETF
1.87 B USD0.35%The Vanguard Group, Inc.פאסיבישוק כולל0.05%106.5 B USD73.28 USD+0.01%0.92+77.17%
VEAVanguard FTSE Developed Markets ETF
1.19 B USD0.48%The Vanguard Group, Inc.פאסיבישוק כולל0.03%175.96 B USD59.98 USD+0.30%1.22+81.04%
IEFAiShares Core MSCI EAFE ETF
864.33 M USD0.56%BlackRock, Inc.פאסיבישוק כולל0.07%152.63 B USD87.22 USD+0.48%1.19+80.46%
EFAiShares MSCI EAFE ETF
438.41 M USD0.66%BlackRock, Inc.פאסיבישוק כולל0.32%66.29 B USD93.40 USD+0.45%1.00+80.43%
CHSPIiShares Core SPI(R) ETF (CH)
329.51 M USD5.81%BlackRock, Inc.פאסיבישוק כולל0.10%5.7 B USD149.70 CHF−0.39%0.95+28.08%
VGKVanguard FTSE Europe ETF
315.19 M USD0.91%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.27 B USD80.04 USD+0.39%1.17+89.29%
VEUVanguard FTSE All-World ex-US Index Fund
282.12 M USD0.39%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.05 B USD71.27 USD+0.01%1.04+77.86%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
280.31 M USD7.51%UBS Group AGפאסיבישווי שוק גדול0.20%43.57 M USD3.4875 CHF−0.20%2.58—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
280.31 M USD7.51%UBS Group AGפאסיבישווי שוק גדול0.20%3.71 B USD126.84 CHF−0.35%0.77+28.94%
SCHFSchwab International Equity ETF
268.62 M USD0.52%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.51 B USD23.33 USD+0.34%1.09+78.21%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
243.34 M USD6.82%UBS Group AGפאסיבישוק כולל0.23%11.07 M USD16.154 EUR+5.09%15.47+37.04%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
243.34 M USD6.82%UBS Group AGפאסיבישוק כולל0.20%2.36 B USD28.985 CHF−0.36%0.17+25.96%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
243.34 M USD6.82%UBS Group AGפאסיבישוק כולל0.23%12.77 M USD14.896 USD−0.55%3.00+44.67%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
243.34 M USD6.82%UBS Group AGפאסיבישוק כולל0.23%237.87 M USD17.282 EUR−0.32%0.68+34.38%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
243.34 M USD6.82%UBS Group AGפאסיבישוק כולל0.20%61.22 M USD19.532 CHF+0.57%1.53+28.39%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
243.34 M USD6.82%UBS Group AGפאסיבישוק כולל0.23%89.88 M USD16.280 USD0.00%1.46+43.11%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
243.34 M USD6.82%UBS Group AGפאסיבישוק כולל0.20%649.99 M USD23.120 CHF−0.43%3.34+25.89%
CSSMIiShares SMI(R) ETF (CH)
203.57 M USD7.42%BlackRock, Inc.פאסיבישווי שוק גדול0.35%2.74 B USD129.12 CHF−0.32%0.70+29.64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
195.73 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.30%1.57 B USD9.5166 EUR−0.21%0.90+73.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
195.73 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.20%439.71 M USD7.0385 USD−0.30%0.31+16.94%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP195.73 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.30%1.09 B USD1,093.5 GBX+0.64%0.00+81.64%
SWDAiShares Core MSCI World UCITS ETF195.73 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.20%118.58 B USD9,471 GBX+0.35%0.00+58.30%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
194.71 M USD7.96%Deutsche Bank AGפאסיבישווי שוק גדול0.30%1.72 B USD137.20 EUR−0.26%1.27+31.64%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
194.71 M USD7.96%Deutsche Bank AGפאסיבישווי שוק גדול0.30%726.68 M USD155.24 CHF−0.13%0.07+25.30%
EUFNiShares MSCI Europe Financials ETF
185.34 M USD4.17%BlackRock, Inc.פאסיביפיננסים0.48%4.38 B USD33.91 USD+0.83%0.66+177.94%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
179.48 M USD8.88%UBS Group AGפאסיבישווי שוק גדול0.20%2.01 B USD208.00 CHF−0.24%1.03+39.55%
IXUSiShares Core MSCI Total International Stock ETF
173.31 M USD0.35%BlackRock, Inc.פאסיבישוק כולל0.07%49.21 B USD82.43 USD+0.04%0.87+78.24%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
147.89 M USD0.92%SAS Rue la Boétieפאסיבישוק כולל0.15%56.8 M USD147.42 EUR−0.16%1.02+56.35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
147.89 M USD0.92%SAS Rue la Boétieפאסיבישוק כולל0.07%15.91 B USD271.16 EUR−0.40%0.76+57.88%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation147.89 M USD0.92%SAS Rue la Boétieפאסיבישוק כולל—142.94 M USD23.005 USD−0.18%1.95+17.18%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)143.79 M USD0.99%BlackRock, Inc.פאסיבישוק כולל0.12%14.43 B USD7,855 GBX+0.65%0.00+56.80%
SPDWSPDR Portfolio Developed World ex-US ETF
138.93 M USD0.46%State Street Corp.פאסיבישוק כולל0.03%30.25 B USD42.86 USD+0.37%1.18+79.30%
EFGiShares MSCI EAFE Growth ETF
125.99 M USD1.31%BlackRock, Inc.פאסיבישוק כולל0.36%9.51 B USD114.41 USD+0.32%0.86+65.51%
DFIVDimensional International Value ETF
122.94 M USD0.90%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.68 B USD45.64 USD+0.42%0.78+93.52%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
121.74 M USD0.98%BlackRock, Inc.פאסיבישוק כולל0.12%1.4 B USD5.875 EUR−0.32%4.97+15.04%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
121.74 M USD0.98%BlackRock, Inc.פאסיבישוק כולל0.15%28.85 M USD6.054 CHF−0.16%1.12+13.69%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN121.74 M USD0.98%BlackRock, Inc.פאסיבישוק כולל0.17%39.91 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF121.74 M USD0.98%BlackRock, Inc.פאסיבישוק כולל0.12%10.95 B USD3,087.0 GBX+0.68%0.00+56.77%
IDEViShares Core MSCI International Developed Markets ETF
114.08 M USD0.50%BlackRock, Inc.פאסיבישוק כולל0.04%22.59 B USD80.14 USD+0.44%0.70+80.82%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
113.38 M USD6.01%UBS Group AGפאסיבישוק כולל0.09%1.87 B USD79.41 CHF−0.33%2.92+29.07%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
113.38 M USD6.01%UBS Group AGפאסיבישוק כולל0.09%73.67 M USD3.4325 CHF+0.51%0.30—
EXSAiShares STOXX Europe 600 UCITS ETF
95.17 M USD0.91%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.59 B USD55.99 EUR−0.37%0.72+57.08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
95.17 M USD0.91%BlackRock, Inc.פאסיבישווי שוק גדול0.20%893.66 M USD6.651 EUR−0.24%0.57+14.76%
VTVanguard Total World Stock ETF
89.42 M USD0.13%The Vanguard Group, Inc.פאסיבישוק כולל0.06%54.31 B USD137.25 USD−0.05%1.56+85.59%
EWLiShares MSCI Switzerland ETF
86.45 M USD6.46%BlackRock, Inc.פאסיבישוק כולל0.50%1.35 B USD56.33 USD+0.45%1.98+62.00%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
85.49 M USD4.27%BlackRock, Inc.פאסיביפיננסים0.18%2 B USD13.200 EUR+0.41%0.64+131.57%
CSSLIiShares SLI(R) ETF (CH)
81.75 M USD8.90%BlackRock, Inc.פאסיבישווי שוק גדול0.35%919.89 M USD214.25 CHF−0.16%1.01+40.29%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
81.22 M USD4.35%UBS Group AGפאסיבישוק כולל0.10%932.28 K USD3.4835 CHF−0.26%0.00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
81.22 M USD4.35%UBS Group AGפאסיבישוק כולל0.15%1.85 B USD16.776 CHF−0.46%0.49+29.33%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
74.19 M USD0.99%Deutsche Bank AGפאסיבישוק כולל0.12%7.05 B USD102.32 EUR−0.20%0.38+56.37%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
74.19 M USD0.99%Deutsche Bank AGפאסיבישוק כולל0.12%137.53 M USD80.10 EUR−0.26%0.12+56.38%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
74.19 M USD0.99%Deutsche Bank AGפאסיבישוק כולל0.30%266.81 M USD19.892 USD−0.10%0.00+66.15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
73.56 M USD0.99%SAS Rue la Boétieפאסיבישוק כולל0.15%3.89 B USD105.786 EUR−0.38%3.74+56.90%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution73.56 M USD0.99%SAS Rue la Boétieפאסיבישוק כולל0.15%682.61 M USD6,381 GBX+0.75%0.06+56.59%
ESGDiShares ESG Aware MSCI EAFE ETF
72.21 M USD0.71%BlackRock, Inc.פאסיבישוק כולל0.21%10.08 B USD92.93 USD+0.39%0.95+79.49%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
69.07 M USD3.07%WisdomTree, Inc.פאסיבישוק כולל0.58%2.28 B USD46.46 USD−0.15%0.58+45.66%
VWRLVanguard FTSE All-World UCITS ETF66.02 M USD0.14%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.17 B USD120.78 GBP+0.52%0.01+55.77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD66.02 M USD0.14%The Vanguard Group, Inc.פאסיבישוק כולל0.22%27.8 B USD164.68 USD+0.92%0.02+85.55%
VEURVanguard FTSE Developed Europe UCITS ETF
63.68 M USD1.01%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.52 B USD43.631 EUR−0.36%0.62+58.05%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
63.68 M USD1.01%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.14 B USD59.43 USD+0.11%0.17+88.15%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
62.84 M USD6.83%UBS Group AGפאסיבישוק כולל0.21%913.19 M USD21.595 CHF−0.18%0.70+28.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR62.28 M USD1.14%BlackRock, Inc.פאסיבישוק כולל0.12%527.72 M USD6.894 GBP+0.13%0.28+58.56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR62.28 M USD1.14%BlackRock, Inc.פאסיבישוק כולל0.14%4.93 B USD8.320 GBP+0.79%0.03+58.48%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF60.83 M USD1.32%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.67 B USD38.495 GBP+0.71%0.00+59.22%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR60.83 M USD1.32%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.13 B USD45.630 GBP+0.83%0.00+59.22%
IEURiShares Core MSCI Europe ETF
58.91 M USD0.88%BlackRock, Inc.פאסיבישוק כולל0.09%6.61 B USD68.34 USD+0.43%1.06+88.98%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
58.89 M USD0.89%BlackRock, Inc.פאסיבישוק כולל0.12%2.05 B USD8.378 EUR−0.17%0.35+53.30%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR58.89 M USD0.89%BlackRock, Inc.פאסיבישוק כולל0.31%4.51 B USD6.351 GBP+0.28%0.13+53.08%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
57.03 M USD0.54%BlackRock, Inc.פאסיבישוק כולל0.22%77.88 M USD32.56 USD+1.24%2.41+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
57.03 M USD0.54%BlackRock, Inc.פאסיבישוק כולל0.23%10.71 B USD45.70 CAD+1.56%0.97+82.41%
EXI1iShares SLI UCITS ETF (DE)
53.31 M USD8.84%BlackRock, Inc.פאסיבישוק כולל0.51%608.43 M USD150.60 EUR−0.20%0.53+44.04%
JIREJPMorgan International Research Enhanced Equity ETF
52.7 M USD0.59%JPMorgan Chase & Co.הפעילותשוק כולל0.24%8.89 B USD73.71 USD+0.48%0.49+82.80%
VGSVanguard MSCI Index International Shares ETF
52.05 M USD0.17%The Vanguard Group, Inc.פאסיבישוק כולל0.18%—152.42 AUD+0.27%1.29+81.73%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
51.41 M USD0.64%Deutsche Bank AGפאסיבישוק כולל0.35%8.14 B USD47.10 USD+0.26%0.81+71.04%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
50.87 M USD0.70%JPMorgan Chase & Co.הפעילותשוק כולל0.47%7.22 B USD67.33 USD+0.12%0.28+12.21%
DFAIDimensional International Core Equity Market ETF
50.04 M USD0.43%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.65 B USD36.28 USD+0.42%0.69+71.14%
ZEABMO MSCI EAFE Index ETF
47.62 M USD0.60%Bank of Montrealפאסיבישוק כולל0.28%7.84 B USD27.69 CAD+1.54%4.24+80.59%
FNDFSchwab Fundamental International Equity ETF
47.52 M USD0.27%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.76 B USD43.00 USD+0.40%0.88+84.28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
44.01 M USD0.93%Deutsche Bank AGפאסיבישוק כולל0.25%11.88 M USD137.44 EUR−0.32%1.90+56.11%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
44.01 M USD0.93%Deutsche Bank AGפאסיבישוק כולל0.20%3.81 B USD143.62 EUR−0.42%1.53+57.53%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
40.08 M USD9.02%Deutsche Bank AGפאסיבישווי שוק גדול0.25%443.81 M USD226.90 EUR−0.18%0.83+45.38%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
40.03 M USD1.01%BNP Paribas SAפאסיבישוק כולל0.15%3.19 B USD17.688 EUR−0.20%1.84+56.51%
XZWEXtrackers MSCI World ESG UCITS ETF
38.9 M USD0.16%Deutsche Bank AGפאסיביערכת נושא0.30%808.79 M USD79.68 EUR−0.30%0.69+78.28%
XDWDXtrackers MSCI World UCITS ETF
38.9 M USD0.16%Deutsche Bank AGפאסיבישוק כולל0.12%18.26 B USD118.430 EUR−0.38%1.17+58.68%
XDWLXtrackers MSCI World UCITS ETF
38.9 M USD0.16%Deutsche Bank AGפאסיבישוק כולל0.12%4.93 B USD98.784 EUR−0.41%1.40+58.91%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
38.9 M USD0.16%Deutsche Bank AGפאסיביערכת נושא0.25%368.52 M USD8.747 EUR−0.48%0.00+3.24%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
38.9 M USD0.16%Deutsche Bank AGפאסיבישוק כולל0.17%329.81 M USD12.2475 EUR−0.22%0.36+13.08%
XDWGXtrackers MSCI World UCITS ETF38.9 M USD0.16%Deutsche Bank AGפאסיבישוק כולל0.29%625.88 M USD27.52 GBP−0.36%0.09+82.59%
BBEUJPMorgan BetaBuilders Europe ETF
37.75 M USD0.92%JPMorgan Chase & Co.פאסיבישוק כולל0.09%4.79 B USD69.97 USD+0.43%3.37+90.44%
FENIFidelity Enhanced International ETF
36.99 M USD0.80%FMR LLCהפעילותשוק כולל0.29%4.63 B USD35.20 USD+0.46%1.50+93.16%
ISACiShares MSCI ACWI UCITS ETF35 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.20%23.35 B USD105.39 USD+0.97%0.00+86.47%
BBINJPMorgan BetaBuilders International Equity ETF
34.59 M USD0.59%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.79 B USD70.16 USD+0.57%0.29+81.78%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
33.08 M USD0.46%SAS Rue la Boétieפאסיבישווי שוק גדול0.28%811.7 M USD158.1086 EUR−0.43%3.82+78.84%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
33.08 M USD0.46%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%2.77 B USD113.2390 EUR−0.64%1.22+62.86%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation33.08 M USD0.46%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%3.59 B USD132.2175 USD+0.79%0.20+93.03%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution33.08 M USD0.46%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%5.57 M USD71.86 USD−0.47%2.69+92.88%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
32.66 M USD9.81%UBS Group AGפאסיבישוק כולל0.28%322.29 M USD20.905 CHF−0.57%2.73+33.20%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
32.66 M USD9.81%UBS Group AGפאסיבישוק כולל0.28%329.9 M USD18.288 CHF−0.09%1.18+35.93%
ACWIiShares MSCI ACWI ETF
32.56 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.32%22.42 B USD137.68 USD−0.10%1.13+87.42%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF -USD dis-
32.3 M USD6.75%UBS Group AGפאסיבישוק כולל0.23%474.77 M USD29.200 USD−0.65%0.71+46.51%